Historical Mutual Fund NAV of Edelweiss Nifty Smallcap 250 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 17.5713 |
| 20-10-2025 | 17.4928 |
| 17-10-2025 | 17.4014 |
| 16-10-2025 | 17.4429 |
| 15-10-2025 | 17.3773 |
| 14-10-2025 | 17.2365 |
| 13-10-2025 | 17.3893 |
| 10-10-2025 | 17.441 |
| 09-10-2025 | 17.3342 |
| 08-10-2025 | 17.2823 |
| 07-10-2025 | 17.3767 |
| 06-10-2025 | 17.3581 |
| 03-10-2025 | 17.3441 |
| 01-10-2025 | 17.1967 |
| 30-09-2025 | 17.0185 |
| 29-09-2025 | 16.9996 |
| 26-09-2025 | 17.017 |
| 25-09-2025 | 17.3899 |
| 24-09-2025 | 17.506 |
| 23-09-2025 | 17.6024 |
| 22-09-2025 | 17.6941 |
| 19-09-2025 | 17.8592 |
| 18-09-2025 | 17.8346 |
| 17-09-2025 | 17.8234 |
| 16-09-2025 | 17.7333 |
| 15-09-2025 | 17.6038 |
| 12-09-2025 | 17.4933 |
| 11-09-2025 | 17.4382 |
| 10-09-2025 | 17.4399 |
| 09-09-2025 | 17.3241 |
| 08-09-2025 | 17.279 |
| 05-09-2025 | 17.2479 |
| 04-09-2025 | 17.2081 |
| 03-09-2025 | 17.3229 |
| 02-09-2025 | 17.1786 |
| 01-09-2025 | 17.0772 |
| 29-08-2025 | 16.8419 |
| 28-08-2025 | 16.8953 |
| 26-08-2025 | 17.0835 |
| 25-08-2025 | 17.4066 |
| 22-08-2025 | 17.397 |
| 21-08-2025 | 17.4235 |
| 20-08-2025 | 17.4105 |
| 19-08-2025 | 17.3518 |
| 18-08-2025 | 17.2219 |
| 14-08-2025 | 16.9979 |
| 13-08-2025 | 17.0672 |
| 12-08-2025 | 16.9581 |
| 11-08-2025 | 16.9541 |
| 08-08-2025 | 16.8773 |
| 07-08-2025 | 17.09 |
| 06-08-2025 | 17.1023 |
| 05-08-2025 | 17.3088 |
| 04-08-2025 | 17.3636 |
| 01-08-2025 | 17.1959 |
| 31-07-2025 | 17.4785 |
| 30-07-2025 | 17.6363 |
| 29-07-2025 | 17.6541 |
| 28-07-2025 | 17.4956 |
| 25-07-2025 | 17.7162 |
| 24-07-2025 | 18.0742 |
| 23-07-2025 | 18.1929 |
| 22-07-2025 | 18.1684 |
| 21-07-2025 | 18.2308 |
| 18-07-2025 | 18.2514 |
| 17-07-2025 | 18.3732 |
| 16-07-2025 | 18.3239 |
| 15-07-2025 | 18.2923 |
| 14-07-2025 | 18.1457 |
| 11-07-2025 | 17.9805 |
| 10-07-2025 | 18.1063 |
| 09-07-2025 | 18.1187 |
| 08-07-2025 | 18.0198 |
| 07-07-2025 | 18.0625 |
| 04-07-2025 | 18.1001 |
| 03-07-2025 | 18.0946 |
| 02-07-2025 | 18.0289 |
| 01-07-2025 | 18.0994 |
| 30-06-2025 | 18.133 |
| 27-06-2025 | 17.973 |
| 26-06-2025 | 17.8285 |
| 25-06-2025 | 17.7832 |
| 24-06-2025 | 17.5031 |
| 23-06-2025 | 17.3688 |
| 20-06-2025 | 17.2343 |
| 19-06-2025 | 17.1288 |
| 18-06-2025 | 17.4655 |
| 17-06-2025 | 17.5003 |
| 16-06-2025 | 17.6218 |
| 13-06-2025 | 17.5355 |
| 12-06-2025 | 17.6053 |
| 11-06-2025 | 17.8608 |
| 10-06-2025 | 17.8769 |
| 09-06-2025 | 17.8476 |
| 06-06-2025 | 17.6151 |
| 05-06-2025 | 17.5009 |
| 04-06-2025 | 17.3862 |
| 03-06-2025 | 17.2954 |
| 02-06-2025 | 17.277 |
| 30-05-2025 | 17.1551 |
| 29-05-2025 | 17.0992 |
| 28-05-2025 | 17.0252 |
| 27-05-2025 | 16.9557 |
| 26-05-2025 | 16.9365 |
| 23-05-2025 | 16.8474 |
| 22-05-2025 | 16.7494 |
| 21-05-2025 | 16.7504 |
| 20-05-2025 | 16.681 |
| 19-05-2025 | 16.8323 |
| 16-05-2025 | 16.7204 |
| 15-05-2025 | 16.4681 |
| 14-05-2025 | 16.3444 |
| 13-05-2025 | 16.1187 |
| 12-05-2025 | 15.9859 |
| 09-05-2025 | 15.3715 |
| 08-05-2025 | 15.473 |
| 07-05-2025 | 15.6589 |
| 06-05-2025 | 15.473 |
| 05-05-2025 | 15.826 |
| 02-05-2025 | 15.6499 |
| 30-04-2025 | 15.6557 |
| 29-04-2025 | 15.9413 |
| 28-04-2025 | 15.9087 |
| 25-04-2025 | 15.8251 |
| 24-04-2025 | 16.2242 |
| 23-04-2025 | 16.2326 |
| 22-04-2025 | 16.187 |
| 21-04-2025 | 16.0587 |
| 17-04-2025 | 15.7549 |
| 16-04-2025 | 15.6842 |
| 15-04-2025 | 15.538 |
| 11-04-2025 | 15.0793 |
| 09-04-2025 | 14.6308 |
| 08-04-2025 | 14.7874 |
| 07-04-2025 | 14.4756 |
| 04-04-2025 | 15.0791 |
| 03-04-2025 | 15.5941 |
| 02-04-2025 | 15.4871 |
| 01-04-2025 | 15.3351 |
| 31-03-2025 | 15.4094 |
| 28-03-2025 | 15.4104 |
| 27-03-2025 | 15.4205 |
| 26-03-2025 | 15.2872 |
| 25-03-2025 | 15.5063 |
| 24-03-2025 | 15.7187 |
| 21-03-2025 | 15.5671 |
| 20-03-2025 | 15.2424 |
| 19-03-2025 | 15.1245 |
| 18-03-2025 | 14.8333 |
| 17-03-2025 | 14.4538 |
| 13-03-2025 | 14.408 |
| 12-03-2025 | 14.5086 |
| 11-03-2025 | 14.5481 |
| 10-03-2025 | 14.6436 |
| 07-03-2025 | 14.9284 |
| 06-03-2025 | 14.8271 |
| 05-03-2025 | 14.6107 |
| 04-03-2025 | 14.2261 |
| 03-03-2025 | 14.0646 |
| 28-02-2025 | 14.1563 |
| 27-02-2025 | 14.5201 |
| 25-02-2025 | 14.7672 |
| 24-02-2025 | 14.8337 |
| 21-02-2025 | 15.0156 |
| 20-02-2025 | 15.0995 |
| 19-02-2025 | 14.9176 |
| 18-02-2025 | 14.5902 |
| 17-02-2025 | 14.7942 |
| 14-02-2025 | 14.829 |
| 13-02-2025 | 15.3351 |
| 12-02-2025 | 15.3893 |
| 11-02-2025 | 15.4984 |
| 10-02-2025 | 16.0464 |
| 07-02-2025 | 16.3962 |
| 06-02-2025 | 16.4589 |
| 05-02-2025 | 16.465 |
| 04-02-2025 | 16.2116 |
| 03-02-2025 | 16.0316 |
| 31-01-2025 | 16.1951 |
| 30-01-2025 | 15.9237 |
| 29-01-2025 | 15.9531 |
| 28-01-2025 | 15.466 |
| 27-01-2025 | 15.7536 |
| 24-01-2025 | 16.3523 |
| 23-01-2025 | 16.7122 |
| 22-01-2025 | 16.5789 |
| 21-01-2025 | 16.8511 |
| 20-01-2025 | 17.218 |
| 17-01-2025 | 17.0757 |
| 16-01-2025 | 17.0837 |
| 15-01-2025 | 16.8804 |
| 14-01-2025 | 16.7927 |
| 13-01-2025 | 16.5247 |
| 10-01-2025 | 17.214 |
| 09-01-2025 | 17.6447 |
| 08-01-2025 | 17.853 |
| 07-01-2025 | 18.1034 |
| 06-01-2025 | 17.8524 |
| 03-01-2025 | 18.3821 |
| 02-01-2025 | 18.4182 |
| 01-01-2025 | 18.3177 |
| 31-12-2024 | 18.1585 |
| 30-12-2024 | 18.0427 |
| 27-12-2024 | 18.124 |
| 26-12-2024 | 18.0757 |
| 24-12-2024 | 18.0818 |
| 23-12-2024 | 18.0267 |
| 20-12-2024 | 18.1051 |
| 19-12-2024 | 18.4766 |
| 18-12-2024 | 18.5399 |
| 17-12-2024 | 18.6665 |
| 16-12-2024 | 18.7713 |
| 13-12-2024 | 18.6908 |
| 12-12-2024 | 18.7593 |
| 11-12-2024 | 18.9362 |
| 10-12-2024 | 18.8833 |
| 09-12-2024 | 18.8285 |
| 06-12-2024 | 18.761 |
| 05-12-2024 | 18.6606 |
| 04-12-2024 | 18.5725 |
| 03-12-2024 | 18.4334 |
| 02-12-2024 | 18.2639 |
| 29-11-2024 | 18.1387 |
| 28-11-2024 | 17.9927 |
| 27-11-2024 | 17.9675 |
| 26-11-2024 | 17.7864 |
| 25-11-2024 | 17.6782 |
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